Voya GNMA Income Fund Class W IGMWX

Medalist Rating as of | See Voya Investment Hub
  • NAV / 1-Day Return 7.54  /  +0.27 %
  • Total Assets 1.1B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Government Mortgage-Backed Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.03%
  • Effective Duration 5.24 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis IGMWX

Will IGMWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A new era but the same proven approach remains.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

An unexpected team change has dropped Voya GNMA Income’s People rating to Average from Above Average; its effective approach is still intact, however, keeping its Process rating at Above Average.

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Portfolio Holdings IGMWX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Futca

12.17 165M
Cash and Equivalents

Government National Mortgage Association 0%

7.02 95M
Securitized

Government National Mortgage Association 0%

6.07 82M
Securitized

Government National Mortgage Association 0%

5.10 69M
Securitized

2 Year Treasury Note Future June 26

3.19 43M
Government

Government National Mortgage Association 2%

2.36 32M
Securitized

Government National Mortgage Association 0%

1.97 27M
Securitized

Government National Mortgage Association 4.89014%

1.50 20M
Securitized

Government National Mortgage Association 6%

1.45 20M
Securitized

Government National Mortgage Association 2.5%

1.36 18M
Securitized

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